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Grassi Investment Management’s ConocoPhillips COP Stock Holding History

Grassi Investment Management’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,100
Closed -$267K – 108
2019
Q4 		$267K Hold
4,100
– – 0.04% 99
2019
Q3 		$234K Sell
4,100
-86,300
-95% -$4.91M 0.04% 109
2019
Q2 		$5.51M Sell
90,400
-300
-0.3% -$18.7K 0.81% 55
2019
Q1 		$6.05M Sell
90,700
-200
-0.2% -$13.5K 0.9% 52
2018
Q4 		$5.67M Sell
90,900
-150
-0.2% -$10.2K 0.97% 44
2018
Q3 		$7.05M Sell
91,050
-200
-0.2% -$14.4K 1.04% 43
2018
Q2 		$6.35M Sell
91,250
-1,150
-1% -$76.6K 1.02% 50
2018
Q1 		$5.48M Sell
92,400
-350
-0.4% -$19.8K 0.89% 53
2017
Q4 		$5.09M Sell
92,750
-1,120
-1% -$57.6K 0.83% 52
2017
Q3 		$4.7M Sell
93,870
-1,648
-2% -$74K 0.79% 51
2017
Q2 		$4.2M Sell
95,518
-2,598
-3% -$121K 0.74% 54
2017
Q1 		$4.89M Sell
98,116
-248
-0.3% -$12K 0.85% 49
2016
Q4 		$4.93M Buy
98,364
+12,122
+14% +$559K 0.9% 47
2016
Q3 		$3.75M Buy
86,242
+1,476
+2% +$61.3K 0.7% 57
2016
Q2 		$3.7M Buy
84,766
+5,052
+6% +$223K 0.7% 57
2016
Q1 		$3.21M Sell
79,714
-7,274
-8% -$277K 0.64% 63
2015
Q4 		$4.06M Buy
86,988
+15,152
+21% +$792K 0.83% 47
2015
Q3 		$3.44M Buy
71,836
+9,977
+16% +$508K 0.73% 52
2015
Q2 		$3.8M Buy
61,859
+1,225
+2% +$79.8K 0.71% 50
2015
Q1 		$3.77M Buy
60,634
+400
+0.7% +$25.9K 0.7% 55
2014
Q4 		$4.16M Sell
60,234
-275
-0.5% -$19.2K 0.73% 52
2014
Q3 		$4.63M Hold
60,509
– – 0.88% 48
2014
Q2 		$5.19M Buy
60,509
+30
+0% +$2.34K 1.14% 41
2014
Q1 		$4.25M Sell
60,479
-2,130
-3% -$143K 1% 46
2013
Q4 		$4.42M Sell
62,609
-1,600
-2% -$115K 1.05% 45
2013
Q3 		$4.46M Sell
64,209
-1,210
-2% -$80.7K 1.18% 37
2013
Q2 		$3.96M Buy
+65,419
New +$3.98M 1.06% 39

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grassi Investment Management's COP Position: Q1 2020 in Review

Grassi Investment Management sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 4,100 shares — an estimated $267K sold.

Grassi Investment Management first reported a position in COP in Q2 2013 and held it in 27 quarters. The position peaked at $7.05M in Q3 2018. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Grassi Investment Management reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Grassi Investment Management sold 4,100 ConocoPhillips shares in Q1 2020, an estimated $267K.
  • Grassi Investment Management first reported a position in ConocoPhillips in Q2 2013 and held it in 27 quarters.
  • Grassi Investment Management's ConocoPhillips position peaked at $7.05M in Q3 2018.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Grassi Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.